DekaBank Deutsche Girozentrale’s Caesarstone CSTE Stock Holding History

DekaBank Deutsche Girozentrale’s Portfolio CSTE Stock Details CSTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-29,838	Closed	-$385K	–	1360
2020 Q4	$385K	Hold	29,838	–	–	﹤0.01%	1076
2020 Q3	$296K	Hold	29,838	–	–	﹤0.01%	995
2020 Q2	$332K	Hold	29,838	–	–	﹤0.01%	846
2020 Q1	$309K	Hold	29,838	–	–	﹤0.01%	832
2019 Q4	$445K	Sell	29,838 -15,607	-34%	-$250K	﹤0.01%	853
2019 Q3	$759K	Buy	+45,445	New	+$693K	﹤0.01%	717
2019 Q2	–	Sell	-20,000	Closed	-$375K	–	1189
2019 Q1	$375K	Sell	20,000 -7,000	-26%	-$110K	﹤0.01%	962
2018 Q4	$371K	Buy	27,000 +7,000	+35%	+$109K	﹤0.01%	877
2018 Q3	$375K	Buy	+20,000	New	+$351K	﹤0.01%	984
2017 Q3	–	Sell	-15,700	Closed	-$543K	–	1042
2017 Q2	$543K	Hold	15,700	–	–	﹤0.01%	819
2017 Q1	$557K	Buy	+15,700	New	+$505K	0.01%	721
2016 Q4	–	Sell	-26,500	Closed	-$994K	–	989
2016 Q3	$994K	Buy	+26,500	New	+$1M	0.01%	544
2016 Q1	–	Sell	-25,000	Closed	-$1.06M	–	1073
2015 Q4	$1.06M	Buy	+25,000	New	+$953K	0.01%	563
2015 Q1	–	Sell	-10,000	Closed	-$595K	–	1153
2014 Q4	$595K	Buy	+10,000	New	+$568K	0.01%	653
2014 Q1	–	Sell	-13,500	Closed	-$650K	–	968
2013 Q4	$650K	Buy	+13,500	New	+$613K	0.01%	511
2013 Q3	–	Sell	-15,000	Closed	-$408K	–	908
2013 Q2	$408K	Buy	+15,000	New	+$386K	0.01%	469

Other funds holding CSTE

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DekaBank Deutsche Girozentrale's CSTE Position: Q1 2021 in Review

DekaBank Deutsche Girozentrale sold out of Caesarstone (CSTE) in Q1 2021, closing a stake of 29,838 shares — an estimated $385K sold.

DekaBank Deutsche Girozentrale first reported a position in CSTE in Q2 2013 and held it in 16 quarters. The position peaked at $1.06M in Q4 2015. 119 funds tracked by Wall St. Rank hold CSTE as of Q1 2021.

DekaBank Deutsche Girozentrale reported no remaining Caesarstone position as of Q1 2021 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 29,838 Caesarstone shares in Q1 2021, an estimated $385K.
DekaBank Deutsche Girozentrale first reported a position in Caesarstone in Q2 2013 and held it in 16 quarters.
DekaBank Deutsche Girozentrale's Caesarstone position peaked at $1.06M in Q4 2015.
119 funds tracked by Wall St. Rank held Caesarstone as of Q1 2021.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2021, filed 28 Apr 2021.